Shengda Historical Cash Flow
| 000603 Stock | 12.76 0.17 1.35% |
Analysis of Shengda Mining cash flow over time is an excellent tool to project Shengda Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 196.3 M or Free Cash Flow of 19.8 M as it is a great indicator of Shengda Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shengda Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shengda Mining is a good buy for the upcoming year.
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About Shengda Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shengda balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shengda's non-liquid assets can be easily converted into cash.
Shengda Mining Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Shengda Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shengda Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Shengda Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shengda Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shengda Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Shengda Mining's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 288.7 M, whereas Change To Inventory is forecasted to decline to about 1.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 252.1M | 223.6M | 294.4M | 309.1M | Dividends Paid | 90.2M | 68.0M | 59.4M | 114.8M |
Shengda Mining cash flow statement Correlations
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Shengda Mining Account Relationship Matchups
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Shengda Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (35.3M) | 57.0M | (87.5M) | (30.5M) | 1.5M | 1.2M | |
| Change In Cash | (52.5M) | 459.0M | (417.1M) | (131.2M) | 187.0M | 196.3M | |
| Free Cash Flow | 246.4M | 328.2M | 574.6M | 270.1M | 20.9M | 19.8M | |
| Change In Working Capital | (36.1M) | 57.3M | 1.1M | (248.3M) | (142.6M) | (135.5M) | |
| Begin Period Cash Flow | 378.3M | 325.8M | 784.8M | 367.6M | 236.4M | 288.7M | |
| Other Cashflows From Financing Activities | 830.0M | 694.1M | 495.1M | 437.1M | (7.8M) | (7.4M) | |
| Depreciation | 92.1M | 101.9M | 141.4M | 184.2M | 201.7M | 211.7M | |
| Other Non Cash Items | (18.4M) | 26.2M | 89.3M | 52.6M | 84.3M | 88.5M | |
| Dividends Paid | 108.9M | 130.7M | 90.2M | 68.0M | 59.4M | 114.8M | |
| Capital Expenditures | 351.3M | 270.6M | 252.1M | 223.6M | 294.4M | 309.1M | |
| Total Cash From Operating Activities | 597.7M | 598.8M | 826.7M | 493.7M | 315.3M | 285.7M | |
| Net Income | 560.0M | 413.3M | 594.9M | 505.2M | 203.6M | 242.9M | |
| Total Cash From Financing Activities | (158.9M) | 227.8M | (408.3M) | (423.6M) | 163.8M | 172.0M | |
| End Period Cash Flow | 325.8M | 784.8M | 367.6M | 236.4M | 423.4M | 291.7M | |
| Change To Account Receivables | (74.8M) | (31.6M) | (686.8M) | 76.4M | (67.2M) | (63.9M) | |
| Total Cashflows From Investing Activities | (491.3M) | (367.6M) | (835.5M) | (201.3M) | (181.1M) | (190.2M) | |
| Other Cashflows From Investing Activities | 10.8M | 18.5M | (586.9M) | 19.5M | 17.6M | 18.4M | |
| Investments | (38.3M) | (115.6M) | 26.1M | 8.7M | (292.1M) | (306.7M) | |
| Net Borrowings | 28M | 510.6M | (229.8M) | (162.6M) | (146.3M) | (139.0M) | |
| Change To Netincome | 88.8M | 139.0M | 251.5M | 38.7M | 34.9M | 33.1M | |
| Change To Liabilities | 74.0M | 31.9M | 775.4M | (294.2M) | (338.3M) | (321.4M) |
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The Cash Flow Statement is a financial statement that shows how changes in Shengda balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shengda's non-liquid assets can be easily converted into cash.